Capri HoldingsCPRI
13F holders, Q1 2024 (March 31)355holders
12famous investors
$45.30avg. 13F price*
At the end of Q1 2024, 355 institutions reported holding Capri Holdings Ltd. (CPRI) in their 13F filings. The largest holders were Vanguard Group Inc. ($523.4M), BlackRock Inc. ($453.0M) and State Street Corp. ($179.7M). 12 famous investors held it, including Prem Watsa (0.7% of Fairfax Financial Holdings's portfolio), Paul Tudor Jones (0.2% of Tudor Investment Corporation's portfolio) and Israel Englander (0.1% of Millennium Management's portfolio).
- Company
- Capri Holdings Ltd.
- CUSIP
- G1890L107
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 42 | $137.2M |
| Exits | 58 | $223.9M |
Ownership 355 holders
| Vanguard Group Inc. | 0.01% | Add +0.1% | 11,553,299 | $523.4M |
| BlackRock Inc. | 0.01% | Add +0.7% | 10,000,141 | $453.0M |
| State Street Corp. | 0.01% | Add +2.6% | 3,966,866 | $179.7M |
| Primecap Management Co. | 0.13% | Reduce -9.3% | 3,834,753 | $173.7M |
| Norges Bank | 0.02% | Add +3.1% | 3,422,516 | $155.0M |
| Pentwater Capital Management LP | 2.36% | Reduce -21.0% | 3,160,000 | $143.1M |
| Millennium Management | 0.12% | Add +7.0% | 2,986,676 | $135.3M |
| Morgan Stanley | 0.01% | Add +18.3% | 2,442,704 | $110.7M |
| Franklin Resources Inc. | 0.03% | Add +35.3% | 2,258,432 | $102.3M |
| Barclays PLC | 0.05% | Reduce -3.8% | 2,215,435 | $100.4M |
| LSV Asset Management | 0.18% | Reduce -2.0% | 1,907,540 | $86.4M |
| Geode Capital Management, LLC | 0.01% | Add +4.5% | 1,853,251 | $84.0M |
| Melqart Asset Management (UK) Ltd | 5.84% | Add +14.3% | 1,734,800 | $78.6M |
| Westchester Capital Management, LLC | 3.25% | Reduce -25.5% | 1,628,025 | $73.7M |
| Dimensional Fund Advisors LP | 0.02% | Reduce -1.4% | 1,519,521 | $68.8M |
| Alpine Associates Management Inc. | 2.65% | Reduce -38.7% | 1,500,714 | $68.0M |
| Charles Schwab Investment Management Inc. | 0.01% | Add +3.5% | 1,192,936 | $54.0M |
| Magnetar Financial LLC | 1.34% | No change | 1,126,547 | $51.0M |
| Balyasny Asset Management L.P. | 0.13% | Add +880.6% | 1,077,261 | $48.8M |
| Bank of New York Mellon Corp | 0.01% | Reduce -6.0% | 986,880 | $44.7M |
| Carlson Capital, L.P. | 3.51% | Add +2.1% | 955,000 | $43.3M |
| Marshall Wace, LLP | 0.07% | Reduce -23.0% | 869,853 | $39.4M |
| Citigroup Inc. | 0.04% | Reduce -9.1% | 863,682 | $39.1M |
| Alliancebernstein L.P. | 0.01% | Reduce -6.3% | 847,584 | $38.4M |
| Water Island Capital LLC | 4.39% | Reduce -1.1% | 832,086 | $37.7M |
| Man Group plc | 0.10% | Reduce -12.9% | 812,215 | $36.8M |
| Adage Capital Partners Gp, L.L.C. | 0.07% | Add +83.9% | 808,600 | $36.6M |
| Northern Trust Corp. | 0.01% | Reduce -10.1% | 793,493 | $35.9M |
| Stansberry Asset Management, LLC | 4.98% | Add +58.1% | 766,771 | $34.7M |
| Fort Baker Capital Management LP | 14.51% | Add +50.7% | 755,389 | $34.2M |
| Samlyn Capital, LLC | 0.58% | New | 734,026 | $33.3M |
| PSquared Asset Management AG | 5.02% | Reduce -49.7% | 709,336 | $32.1M |
| Invesco Ltd. | 0.01% | Add +155.3% | 631,817 | $28.6M |
| Calamos Advisors LLC | 0.20% | Add +12.2% | 620,955 | $28.1M |
| Qube Research & Technologies Ltd | 0.04% | Add +149.9% | 536,523 | $24.3M |
| HBK Investments L P | 0.66% | Add +45.1% | 513,989 | $23.3M |
| Gabelli Funds LLC | 0.17% | Add +7.1% | 504,599 | $22.9M |
| AQR Arbitrage LLC | 1.21% | Reduce -7.0% | 503,709 | $22.8M |
| Woodline Partners LP | 0.21% | Reduce -10.1% | 503,666 | $22.8M |
| Ruffer LLP | 0.86% | Add +41.2% | 490,397 | $22.2M |
| Verition Fund Management LLC | 0.22% | Add +153.8% | 456,563 | $20.7M |
| HSBC Holdings PLC | 0.01% | Add +18.6% | 452,479 | $20.5M |
| FMR LLC | 0.00% | Reduce -0.3% | 451,552 | $20.5M |
| P Schoenfeld Asset Management LP | 9.34% | Add +49.2% | 447,587 | $20.3M |
| LMR Partners LLP | 0.72% | New | 443,897 | $20.1M |
| Bank of America Corp. | 0.00% | Add +80.4% | 442,224 | $20.0M |
| Principal Financial Group Inc. | 0.01% | Add +2.8% | 438,654 | $19.9M |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 3.41% | Add +6.6% | 431,950 | $19.6M |
| KRYGER CAPITAL Ltd | 3.62% | Reduce -47.4% | 427,784 | $19.4M |
| Hudson Bay Capital Management LP | 0.18% | Add +152.0% | 405,533 | $18.4M |
| Mangrove Partners Im, LLC | 1.58% | Add +77.7% | 405,344 | $18.4M |
| Kapitalo Investimentos Ltda | 3.98% | Add +68.8% | 398,303 | $18.0M |
| Khrom Capital Management LLC | 4.21% | New | 390,304 | $17.7M |
| Bank of Nova Scotia | 0.04% | Reduce -37.4% | 383,536 | $17.4M |
| Boussard & Gavaudan Investment Management LLP | 3.10% | Add +20.0% | 372,012 | $17.1M |
| Walleye Capital LLC | 0.20% | Add +729.2% | 376,214 | $17.0M |
| South Dakota Investment Council | 0.33% | Add +12.0% | 355,886 | $16.1M |
| HRT Financial LP | 0.10% | Reduce -2.4% | 351,508 | $15.9M |
| UBS Group AG | 0.01% | Reduce -41.2% | 344,828 | $15.6M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -19.4% | 343,248 | $15.5M |
| TIG Advisors, LLC | 1.77% | Reduce -82.0% | 335,244 | $15.2M |
| Tudor Investment Corporation | 0.18% | Reduce -34.7% | 329,809 | $14.9M |
| Rhumbline Advisers | 0.01% | Reduce -3.4% | 315,560 | $14.3M |
| Long Focus Capital Management, LLC | 1.65% | No change | 315,388 | $14.3M |
| Legal & General Group Plc | 0.00% | Reduce -20.0% | 301,762 | $13.7M |
| Nuveen Asset Management, LLC | 0.00% | Reduce -15.6% | 290,194 | $13.1M |
| Canada Pension Plan Investment Board | 0.01% | New | 289,300 | $13.1M |
| Absolute Gestao de Investimentos Ltda. | 4.01% | Reduce -33.3% | 287,155 | $13.0M |
| New York Life Investment Management LLC | 0.13% | Reduce -18.1% | 284,994 | $12.9M |
| Russell Investments Group, Ltd. | 0.02% | Reduce -2.3% | 284,695 | $12.9M |
| State of Wisconsin Investment Board | 0.03% | Reduce -22.9% | 275,881 | $12.5M |
| California State Teachers Retirement System | 0.02% | Add +116.8% | 267,131 | $12.1M |
| Sand Grove Capital Management LLP | 2.70% | Reduce -48.4% | 260,838 | $11.8M |
| Highbridge Capital Management LLC | 3.39% | Add +51.5% | 250,000 | $11.3M |
| Quinn Opportunity Partners LLC | 1.22% | Add +52.7% | 238,723 | $10.8M |
| Natixis | 0.06% | Add +71.6% | 236,888 | $10.7M |
| Swiss National Bank | 0.01% | Add +0.3% | 229,500 | $10.4M |
| Healthcare of Ontario Pension Plan Trust Fund | 0.04% | Reduce -63.7% | 220,629 | $10.0M |
| Mutual of America Capital Management LLC | 0.11% | Reduce -1.8% | 216,493 | $9.8M |
| Samson Rock Capital LLP | 7.05% | Reduce -36.0% | 199,808 | $9.1M |
| Avory & Company, LLC | 6.12% | New | 198,502 | $9.0M |
| ING Groep NV | 0.06% | Add +529.3% | 193,200 | $8.8M |
| California Public Employees Retirement System | 0.01% | Reduce -0.4% | 193,010 | $8.7M |
| Fairfax Financial Holdings | 0.69% | Add +623.9% | 188,200 | $8.5M |
| Swedbank AB | 0.01% | No change | 185,445 | $8.4M |
| Capula Management Ltd | 0.28% | Add +49.6% | 179,539 | $8.1M |
| Ameriprise Financial Inc. | 0.00% | Reduce -4.8% | 179,412 | $8.1M |
| Coronation Fund Managers Ltd. | 0.22% | New | 178,623 | $8.1M |
| Maven Securities LTD | 0.48% | Add +123.0% | 178,373 | $8.1M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Reduce -5.3% | 177,232 | $8.0M |
| Twin Lakes Capital Management, LLC | 5.36% | Reduce -0.3% | 174,995 | $7.9M |
| Credit Suisse AG/ | 0.01% | Reduce -33.9% | 168,590 | $7.6M |
| First Trust Advisors LP | 0.01% | Add +23.8% | 162,075 | $7.3M |
| State Board of Administration of Florida Retirement System | 0.02% | Add +17.6% | 155,580 | $7.3M |
| Picton Mahoney Asset Management | 0.30% | Reduce -54.3% | 160,000 | $7.2M |
| Creative Planning | 0.01% | Add +140.4% | 157,496 | $7.1M |
| American International Group, Inc. | 0.03% | Reduce -1.7% | 154,272 | $7.0M |
| Retirement Systems of Alabama | 0.03% | Add +0.6% | 146,379 | $6.6M |
| Citadel Advisors | 0.01% | Reduce -75.6% | 146,151 | $6.6M |
| New York State Teachers Retirement System | 0.01% | Reduce -9.7% | 131,131 | $5.9M |
"% of holder's portfolio" is CPRI's weight in each manager's 13F, not the share of Capri Holdings Ltd. the manager owns.